FT Vest NVDA & Target Income ETF (XVNV) Dividend History
XVNV latest distribution
Payable in 4 days to holders on the record date. Next semiannual distribution expected around mid-April 2027 (not yet announced).
- 4.73%trailing 12-month yield
- $1.33paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
XVNV dividend income calculator
- Income a year
- $133
- Each payment
- $66
- Value of the shares
- $2,812
- Yield
- 4.73%
At the latest close; trailing 12-month distributions of $1.33 per share, before tax.
XVNV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
XVNV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.33 | — | — | 2 |
Full history in the distribution table below.
XVNV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XVNV | FT Vest NVDA & Target Income ETF | 4.73% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XVNV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.3680 | −61.7% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.9616 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XVNV dividend overview
FT Vest NVDA & Target Income ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.33 per share, a yield of 4.73% at the latest close of $28.12.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XVNV chart, XVNV overview.
XVNV dividends FAQ
Does XVNV pay a dividend?
Yes. XVNV pays semiannual distributions and has paid them since 2026. The most recent was $0.3680 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the XVNV dividend yield?
XVNV paid $1.33 per share over the past 12 months, a trailing yield of 4.73% at the latest close of $28.12.
When is the next XVNV dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-April 2027.
How often does XVNV pay dividends?
XVNV pays distributions semiannual, 2 times a year.
How much income does 100 shares of XVNV pay?
100 shares of XVNV would have paid about $133 over the past 12 months, before tax.